— Know what they know.
Not Investment Advice
Also trades as: OSTKO (OTC) · $vol 0M · OSTBP (OTC) · $vol 0M

OSTK NASDAQ

Overstock.com, Inc.
1W: +0.0% 1M: +8.1% 3M: -17.4% 1Y: -29.7% 3Y: -72.0% 5Y: -3.2%
$16.78
Last traded 2025-02-06 — delisted
NASDAQ · Consumer Cyclical · Specialty Retail · $768.0M mcap

📊 Key Metrics

TTM
$1B
Revenue
-13.7% YoY
$-61M
Net Income
+76.1% YoY
$-105M
Free Cash Flow
+53.5% YoY
23.9%
Gross Margin
-7.3%
Op. Margin
-6.6%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-32.1%
ROA-14.8%
ROIC-68.6%

Valuation

P/E-6.3
P/B1.9
EV/EBITDA-19.0

Leverage

Debt/Equity0.10
Current Ratio1.25
Interest Cov.0.0x

Quality Scores

Piotroski F3/9
Altman Z2.86
Beneish M-1.67

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms